HealthyDirect · Growth
Axis Floating Interest Rates Fund
Axis Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund5.1 years
- NAV
- 1,424.7687
- 15 Sept 2026
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹148.61 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.4%
- 3Y+8.4%
- 5Y+7.2%
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.7%
- 3Y+7.9%
- 5Y+7.9%
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.9%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +6.6%
- 522 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 29 daily-ending windows
- SIP 3Y XIRR
- +7.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 150 recovered episodes
- Longest recovery
- 56 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +60%
- NAV observations
11 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-1.3%
22 Jul 2025 – 25 Sept 2025
Trough 26 Aug 2025 · recovered in 30 days
-1.2%
28 May 2025 – 18 Jul 2025
Trough 13 Jun 2025 · recovered in 35 days
-0.9%
13 Sept 2022 – 27 Oct 2022
Trough 26 Sept 2022 · recovered in 31 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
56
Consistency
82
Risk-adjusted
79
Drawdown
97
Mean
83
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 73.6%.
- Top 5
- 52.7%
- Top 10
- 73.6%
- Largest holding
- 16.8%
- Effective holdings
- 16.8
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
16.8%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
Financial
6.7%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
6.0%
Others CBLO
Unspecified
3.8%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Floating Interest Rates Fund
DSP Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.9%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.40
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI Floating Interest Rates Fund
SBI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -0.6%
- Sharpe
- 1.50
- 3Y win
- +23%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Tata Floating Interest Rates Fund
Tata Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -0.6%
- Sharpe
- 1.89
- 3Y win
- +5%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.8%
- Sharpe
- 3.03
- 3Y win
- +54%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns